BNP Paribas Cash Invest I Plus (FR0013268398)

10979.92 +0.77 (+0.01%) EUR  |  Aug 27 2026
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FR0013268398 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 10979.92
August 26, 2026 10979.15
August 25, 2026 10978.55
August 24, 2026 10977.74
August 21, 2026 10975.06
August 20, 2026 10975.06
August 19, 2026 10974.27
August 18, 2026 10973.52
August 17, 2026 10972.68
August 14, 2026 10969.85
August 13, 2026 10969.85
August 12, 2026 10969.17
August 11, 2026 10968.39
August 10, 2026 10967.63
August 07, 2026 10964.57
August 06, 2026 10964.57
August 05, 2026 10963.85
August 04, 2026 10963.15
August 03, 2026 10962.44
July 31, 2026 10959.56
July 30, 2026 10959.56
July 29, 2026 10958.69
July 28, 2026 10957.96
July 27, 2026 10957.11
July 24, 2026 10954.31
Date Value
July 23, 2026 10954.31
July 22, 2026 10953.59
July 21, 2026 10952.89
July 20, 2026 10952.20
July 17, 2026 10949.43
July 16, 2026 10949.43
July 15, 2026 10948.65
July 14, 2026 10947.87
July 10, 2026 10944.34
July 09, 2026 10944.34
July 08, 2026 10943.65
July 07, 2026 10942.93
July 06, 2026 10942.24
July 02, 2026 10939.43
July 01, 2026 10938.76
June 30, 2026 10938.22
June 29, 2026 10937.47
June 26, 2026 10934.82
June 25, 2026 10934.82
June 24, 2026 10934.07
June 23, 2026 10933.43
June 22, 2026 10932.58
June 18, 2026 10929.75
June 17, 2026 10928.93
June 16, 2026 10928.21

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013268398", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013268398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.